Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LANTERN PHARMA INC (LTRN)

34 + Investors. Track Smart Money conviction in LTRN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — LTRN

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
33 funds currently hold this stock — 87% of the 3.0-year high of 38 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

13 buying14 selling
Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 8 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
18 out of 33 hedge funds have held LTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -30%

Value
-29%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

5 → 3 → 8 → 4 → 6 new funds/Q
New funds entering each quarter: 3 → 8 → 4 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 24% new
Of 34 current holders: 22 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
12 of 33 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LTRN

In 2025 Q4, 13 hedge funds were net buyers of LTRN (6 opened a new position, 7 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 26% of total institutional value in LTRN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: LTRN

How many hedge funds hold LTRN — quarterly history vs. share price
Quarterly hedge fund ownership of LTRN vs. share price

Market Analysis: LTRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTRN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: LTRN
2026 Q1 Stats Unlock in 5 days 34 + Investors

Track Smart Money conviction in LTRN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 30 13.33%
13F Shares 2M 2M 0.48%
Total Value $7M $10M -29.58%
New Positions 6 4 +2
Increased Positions 7 10 -3
Closed Positions 3 7 -4
Reduced Positions 11 7 +4
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LTRN

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Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTRN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LTRN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BIOS Capital Management, LP 2.24% 864,435 $1.2M
2 CM Management, LLC 0.29% 250,000 $342K
3 Westside Investment Management, Inc. 0.01% 50,050 $69K
4 Voss Capital, LP 0.00% 50,000 $68K
5 CURIO WEALTH, LLC 0.00% 2,000 $3K
6 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% 26,373 $36K
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 116,000 $159K
8 DAVENPORT & Co LLC 0.00% 23,814 $33K
9 Tower Research Capital LLC (TRC) 0.00% 3,569 $5K
10 SBI Securities Co., Ltd. 0.00% 2,144 $3K
11 Focus Partners Wealth 0.00% 15,432 $21K
12 Cetera Investment Advisers 0.00% 12,228 $17K
13 VANGUARD FIDUCIARY TRUST CO 0.00% 49,607 $68K
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 332,079 $455K
15 UBS Group AG 0.00% 10,077 $14K
16 BlackRock, Inc. 0.00% 45,267 $62K
17 Key FInancial Inc 0.00% 2 —
18 OSAIC HOLDINGS, INC. 0.00% 220 —
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 500 —
20 WELLS FARGO & COMPANY/MN 0.00% 1,475 $2K
21 SIMPLEX TRADING, LLC 0.00% 107 —
22 GROUP ONE TRADING LLC 0.00% 23 —
23 MORGAN STANLEY 0.00% 601 —
24 FMR LLC 0.00% 500 —
25 CITIGROUP INC 0.00% 45 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LANTERN PHARMA INC (LTRN)

What does the Smart Money Trend signal show for LTRN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTRN?

More sellers than buyers — 48% buying: Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LTRN holders?

Strong quality — 26% AUM from major funds: 12 of 33 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTRN?

55% of holders stayed for 2+ years: 18 out of 33 hedge funds have held LTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.